Technology

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Trend Stats

1-Month Return +14.73%
3-Month Return +8.07%
12-Month Return +61.09%
Volatility Score 2.0
RSI 75.1
ST Trend Up
LT Trend Up

Short-Term Trend

Up

The Short-Term Trend is a metric that gauges an ETF's short-term price trend.

Long-Term Trend

Up

The Long-Term Trend is a metric that gauges an ETF's long-term price trend.

Performance

Technology
S&P 500 Index

Components

Symbol Company Market Cap 12 mo return Performance over the past 12 months 3 mo return Performance over the past 3 months 1 mo return Performance over the past month Vol Score Our gauge of the ETF's recent volatility ST Trend A metric that gauges an ETF's short-term price trend LT Trend A metric that gauges an ETF's long-term price trend
NVDA NVIDIA $4.9T +102.17% +9.04% +15.74% 2.5 Up Up
AAPL Apple $3.9T +33.84% +7.58% +7.33% 2.3 Neutral Up
MSFT Microsoft $3.1T +16.52% -4.27% +11.07% 2.3 Up Down
AVGO BROADCOM $1.9T +139.08% +22.57% +29.79% 3.0 Up Up
ORCL Oracle $521B +43.81% +4.56% +21.46% 4.2 Up Down
MU Micron Technolog $507B +541.58% +15.54% +6.31% 5.8 Up Up
AMD Advanced Micro D $464B +229.81% +13.89% +41.31% 3.8 Up Up
CSCO Cisco Systems $354B +66.72% +22.39% +16.14% 2.4 Up Up
PLTR PALANTIR TCHNL-A $349B +55.30% -11.71% -3.13% 5.2 Neutral Down
INTC Intel $333B +239.62% +22.14% +51.04% 4.8 Up Up
LRCX LAM RESEARCH $323B +309.99% +13.26% +13.14% 4.5 Up Up
AMAT Applied Material $313B +187.68% +21.39% +10.44% 3.9 Up Up
IBM IBM $240B +8.77% -13.58% +5.75% 2.6 Neutral Down
KLAC KLA $234B +182.69% +17.61% +19.13% 3.7 Up Up
ANET ARISTA NE $218B +151.73% +35.80% +31.73% 3.7 Up Up
TXN Texas Instrument $212B +63.88% +20.71% +24.55% 2.6 Up Up
APH Amphenol-A $187B +132.71% -1.53% +20.11% 3.3 Up Up
ADI Analog Devices $183B +113.44% +23.44% +21.28% 2.8 Up Up
APP APPLOVIN-A $159B +99.06% -11.15% +6.96% 5.8 Up Down
CRM Salesforce $153B -22.55% -15.35% -3.99% 4.0 Down Down
QCOM Qualcomm $145B -0.00% -12.75% +4.36% 2.4 Neutral Down
GLW Corning Inc $142B +302.26% +77.24% +32.81% 5.7 Up Up
PANW PALO ALTO NET $142B +6.92% -3.59% +7.37% 4.4 Up Down
DELL Dell Tech-C $138B +156.41% +88.08% +35.10% 4.4 Up Up
SNDK Sandisk $133B +2950.27% +80.23% +27.30% 6.8 Up Up
MRVL MARVELL TECH $132B +199.72% +83.39% +72.21% 4.5 Up Up
WDC Western Digital $130B +950.89% +58.74% +30.95% 5.5 Up Up
STX SEAGATE HLDGS $125B +652.54% +62.94% +36.39% 5.2 Up Up
ACN Accenture-A $119B -29.75% -30.16% -1.96% 3.5 Down Down
CRWD CRWDSTRIK HLDG-A $114B +22.03% +0.84% +9.93% 4.4 Up Down
INTU Intuit $112B -30.06% -22.64% -10.86% 4.7 Down Down
NOW ServiceNow $104B -34.71% -20.08% -9.28% 5.4 Down Down
ADBE Adobe $100B -29.36% -15.99% -0.39% 3.6 Down Down
CDNS Cadence Design $90B +26.22% +3.82% +14.77% 3.4 Up Neutral
SNPS Synopsys $90B +13.11% -10.42% +11.24% 3.5 Up Down
MPWR Monolithic Power $75B +200.80% +42.43% +43.24% 3.5 Up Up
MSI Motorola Soltn $74B +7.28% +13.09% -1.52% 2.0 Down Up
NET CLOUDFLARE-A $73B +94.43% +22.18% -3.60% 6.4 Up Neutral
CIEN CIENA $72B +750.30% +118.18% +31.79% 6.4 Up Up
TEL TE $71B +84.85% +5.60% +24.17% 2.9 Up Up